NORDENFJELDSKE BØRSTEFABRIKK AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 856 000	8 059 000	2 949 000
Net Income	−33 000	−673 000	475 000	−372 000
Total Assets	4 126 000	3 818 000	5 970 000	3 821 000
Total Equity	3 164 000	3 197 000	3 870 000	3 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 856 000	8 059 000	2 949 000
Expenditure	4 405 000	4 422 000	7 238 000	3 042 000
Operating Profit	−39 000	−663 000	485 000	−356 000
Financial Income	14 000	16 000	33 000	2 000
Financial Costs	8 000	33 000	11 000	17 000
Financial Balance	6 000	−17 000	22 000	−15 000
Earnings Before Tax	−33 000	−680 000	507 000	−372 000
Tax	0	−7 000	32 000	0
Net Income	−33 000	−673 000	475 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	262 000	368 000	370 000
Total Current Assets	3 842 000	3 556 000	5 601 000	3 451 000
Total Assets	4 126 000	3 818 000	5 970 000	3 821 000
Total Retained Equity	3 044 000	3 077 000	3 750 000	3 335 000
Total Equity	3 164 000	3 197 000	3 870 000	3 455 000
Total Long-Term Debt	3 000	0	7 000	0
Total Current Debt	910 000	621 000	2 093 000	366 000
Total Equity and Debt	4 077 000	3 818 000	5 970 000	3 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	3 856 000	8 041 000	2 949 000
Other Income	492 000	0	17 000	0
Revenue	3 449 000	3 856 000	8 059 000	2 949 000
Cost of Goods Sold	1 481 000	1 275 000	2 376 000	686 000
Salary Costs	2 356 000	2 329 000	3 772 000	1 487 000
Depreciation	54 000	52 000	55 000	63 000
Impairment	0	0	0	0
Expenditure	4 405 000	4 422 000	7 238 000	3 042 000
Operating Profit	−39 000	−663 000	485 000	−356 000
Financial Income	14 000	16 000	33 000	2 000
Financial Costs	8 000	33 000	11 000	17 000
Financial Balance	6 000	−17 000	22 000	−15 000
Dividends	0	0	60 000	0
Net Income	−33 000	−673 000	475 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	155 000	178 000	201 000
Machinery and Plant Facilities	0	99 000	128 000	160 000
Fixtures	128 000	0	0	0
Total Tangible Assets	283 000	254 000	306 000	361 000
Total Fiancial Fixed Assets	1 000	8 000	62 000	9 000
Total Fixed Assets	284 000	262 000	368 000	370 000
Stock	2 311 000	1 325 000	1 405 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	882 000	2 082 000	2 089 000	645 000
Total Current Assets	3 842 000	3 556 000	5 601 000	3 451 000
Total Assets	4 126 000	3 818 000	5 970 000	3 821 000
Total Equity	3 164 000	3 197 000	3 870 000	3 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	7 000	0
Creditors	507 000	0	207 000	48 000
Unpaid Taxes	152 000	254 000	997 000	146 000
Dividends	0	0	60 000	0
Other Current Debt	252 000	366 000	804 000	172 000
Total Current Debt	910 000	621 000	2 093 000	366 000
Total Equity and Debt	4 077 000	3 818 000	5 970 000	3 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−21,05 %	12,27 %	−10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	−17,19 %	6,02 %	−12,07 %
Current Ratio	4,22	5,73	2,68	9,43
Quick Ratio	−2,74	−5,05	8,14	−2,07
Equity Ratio	0,77	0,84	0,65	0,9
Gross Profit Margin	57,06 %	66,93 %	70,52 %	76,74 %